We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$540M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$479M
2
COST icon
Costco
COST
+$402M
3
NFLX icon
Netflix
NFLX
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$768M
2
CSCO icon
Cisco
CSCO
+$334M
3
AMGN icon
Amgen
AMGN
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1451
Shore Bancshares
SHBI
$817M
$990K ﹤0.01%
63,000
-1,400
-2% -$19.7K
APLE icon
1452
Apple Hospitality REIT
APLE
$3.97B
$987K ﹤0.01%
84,600
+700
+0.8% +$8.21K
MFIN icon
1453
Medallion Financial
MFIN
$229M
$986K ﹤0.01%
103,500
-18,700
-15% -$170K
OIS icon
1454
Oil States International
OIS
$483M
$983K ﹤0.01%
183,455
-20,300
-10% -$89.8K
AORT icon
1455
Artivion
AORT
$1.31B
$983K ﹤0.01%
31,600
+20,900
+195% +$566K
PDS
1456
Precision Drilling
PDS
$1.01B
$981K ﹤0.01%
20,760
-5,600
-21% -$249K
CVGI icon
1457
Commercial Vehicle Group
CVGI
$152M
$980K ﹤0.01%
590,400
+242,200
+70% +$294K
TOWN icon
1458
Towne Bank
TOWN
$3.53B
$978K ﹤0.01%
28,623
+14,523
+103% +$484K
LOVE icon
1459
LoveSac
LOVE
$248M
$976K ﹤0.01%
53,600
-14,800
-22% -$281K
BANR icon
1460
Banner Corp
BANR
$2.4B
$975K ﹤0.01%
15,200
+2,100
+16% +$130K
PEGA icon
1461
Pegasystems
PEGA
$4.85B
$974K ﹤0.01%
18,000
+7,600
+73% +$344K
AAT
1462
American Assets Trust
AAT
$1.48B
$970K ﹤0.01%
49,129
+18,400
+60% +$358K
BBAR icon
1463
BBVA Argentina
BBAR
$3.85B
$970K ﹤0.01%
58,910
-8,290
-12% -$158K
IRBT
1464
DELISTED
iRobot
IRBT
$961K ﹤0.01%
306,900
+106,700
+53% +$295K
THO icon
1465
Thor Industries
THO
$4.13B
$959K ﹤0.01%
10,800
+7,600
+238% +$600K
PRIM icon
1466
Primoris Services
PRIM
$4.28B
$959K ﹤0.01%
12,300
-83,500
-87% -$5.66M
BOC icon
1467
Boston Omaha
BOC
$435M
$956K ﹤0.01%
68,100
+19,000
+39% +$277K
DVA icon
1468
DaVita
DVA
$15.4B
$954K ﹤0.01%
6,700
+5,200
+347% +$737K
ARI
1469
Apollo Commercial Real Estate
ARI
$881M
$946K ﹤0.01%
97,700
+55,500
+132% +$523K
REFI
1470
Chicago Atlantic Real Estate Finance
REFI
$256M
$945K ﹤0.01%
67,700
-84,600
-56% -$1.21M
GDEN
1471
DELISTED
Golden Entertainment
GDEN
$945K ﹤0.01%
+32,100
New +$875K
TDAY
1472
USA Today Co
TDAY
$1.27B
$943K ﹤0.01%
263,356
-213,000
-45% -$714K
FG icon
1473
F&G Annuities & Life
FG
$4.03B
$940K ﹤0.01%
29,400
-6,800
-19% -$226K
FRPH icon
1474
FRP Holdings
FRPH
$448M
$938K ﹤0.01%
34,900
+10,700
+44% +$290K
ZG icon
1475
Zillow
ZG
$7.74B
$938K ﹤0.01%
13,700
-8,990
-40% -$595K
57 58
59
60 61

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Two Sigma Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Two Sigma Advisers held 2,611 positions worth $48.8B, up 9.9% from $44.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q2 2025 filing shows 251 new, 862 increased, 1,166 reduced and 311 closed positions. Its largest new stake was UnitedHealth: 759,500 shares worth $237M. The largest sale was Broadcom, an estimated $768M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Advisers's largest Q2 2025 buy was UnitedHealth: 759,500 shares worth $237M.
  • Two Sigma Advisers added most to T-Mobile US in Q2 2025, an estimated $479M increase.
  • Two Sigma Advisers's biggest Q2 2025 reduction was Broadcom, cutting an estimated $768M.
  • Two Sigma Advisers fully exited Advanced Micro Devices in Q2 2025, selling an estimated $155M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $48.8B portfolio in Q2 2025.
  • Two Sigma Advisers opened 251 new positions and closed 311 in Q2 2025.
  • Two Sigma Advisers's portfolio value rose 9.9% quarter-over-quarter to $48.8B.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.